Vestmark Advisory Solutions, Inc.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1736982
Wakefield, MA
Position in GOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,482,442
-$705,061 QoQ
Shares Held
225,267
-9.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vestmark Advisory Solutions, Inc. holds $66,119,496 across 47 Asset Management names. GOF ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,829 | $16,184,615 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
490,065 | $4,474,293 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
185,947 | $3,492,084 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
284,695 | $3,148,726 | |
| 5 | FSK |
FS KKR Capital Corp
|
302,709 | $3,081,577 | |
| 6 | HLNE |
Hamilton Lane INC
|
29,797 | $2,961,821 | |
| 7 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
262,784 | $2,930,041 | |
| 8 | AMP |
Ameriprise Financial Inc
|
5,686 | $2,526,858 |
All Filings in GOF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,482,442 | 225,267 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,187,503 | 247,477 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,434,854 | 229,296 | Shares | Other | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||